Faro Technologies Stock Price on October 27, 2024
| FARO Stock | USD 27.35 0.85 3.01% |
Below is the normalized historical share price chart for FARO Technologies extending back to September 18, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FARO Technologies stands at 27.35, as last reported on the 15th of December 2024, with the highest price reaching 28.44 and the lowest price hitting 27.09 during the day.
If you're considering investing in FARO Stock, it is important to understand the factors that can impact its price. FARO Technologies appears to be not too volatile, given 3 months investment horizon. FARO Technologies secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of volatility over the last 3 months. By examining FARO Technologies' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize FARO Technologies' Market Risk Adjusted Performance of 0.7088, mean deviation of 2.16, and Downside Deviation of 1.99 to check if our risk estimates are consistent with your expectations.
At this time, FARO Technologies' Stock Based Compensation is very stable compared to the past year. As of the 15th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.05, while Total Stockholder Equity is likely to drop about 219.8 M. . At this time, FARO Technologies' Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 15th of December 2024, Price Cash Flow Ratio is likely to grow to 416.31, while Price To Sales Ratio is likely to drop 1.13. FARO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of September 1997 | 200 Day MA 19.2473 | 50 Day MA 22.506 | Beta 1.259 |
FARO |
Sharpe Ratio = 0.1603
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Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average FARO Technologies is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FARO Technologies by adding it to a well-diversified portfolio.
Price Book 2.0249 | Enterprise Value Ebitda 37.4245 | Price Sales 1.4879 | Shares Float 16.6 M | Wall Street Target Price 29.5 |
FARO Technologies Main Headline on 25th of October 2024
Disposition of 1415 shares by Matthew Horwath of FARO Techno... by Matthew Horwath
Filed transaction by FARO Technologies Officer Svp Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
FARO Technologies Valuation on October 27, 2024
It is possible to determine the worth of FARO Technologies on a given historical date. On October 27, 2024 FARO was worth 17.65 at the beginning of the trading date compared to the closed value of 17.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FARO Technologies stock. Still, in general, we apply an absolute valuation method to find FARO Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FARO Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FARO Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 17.79 | 17.91 | 17.54 | 17.55 | 110,110 | |
10/25/2024 | 17.65 | 18.25 | 17.65 | 17.98 | 107,129 |
| 18.18 | 18.67 | 18.03 | 18.60 | 175,255 |
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FARO Technologies Trading Date Momentum on October 27, 2024
| On October 28 2024 FARO Technologies was traded for 18.60 at the closing time. The top price for the day was 18.67 and the lowest listed price was 18.03 . The trading volume for the day was 175.3 K. The trading history from October 28, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 3.45% . The overall trading delta against the current closing price is 1.84% . |
FARO Technologies Fundamentals Correlations and Trends
By evaluating FARO Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FARO Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FARO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FARO Technologies Stock history
FARO Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FARO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FARO Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FARO Technologies stock prices may prove useful in developing a viable investing in FARO Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.9 M | 16.4 M | |
| Net Loss | -24.1 M | -22.9 M |
FARO Technologies Quarterly Net Working Capital |
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FARO Technologies Stock Technical Analysis
FARO Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
FARO Technologies Period Price Range
Low | December 15, 2024
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0.00 | 0.00 |
FARO Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FARO Technologies December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how FARO Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FARO Technologies shares will generate the highest return on investment. By undertsting and applying FARO Technologies stock market strength indicators, traders can identify FARO Technologies entry and exit signals to maximize returns
FARO Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FARO Technologies' price direction in advance. Along with the technical and fundamental analysis of FARO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FARO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.125 | |||
| Jensen Alpha | 0.6759 | |||
| Total Risk Alpha | 0.168 | |||
| Sortino Ratio | 0.3442 | |||
| Treynor Ratio | 0.6988 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FARO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in FARO Stock, please use our How to Invest in FARO Technologies guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FARO Technologies. If investors know FARO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FARO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share 18.152 | Quarterly Revenue Growth (0.05) | Return On Assets 0.013 | Return On Equity (0.03) |
The market value of FARO Technologies is measured differently than its book value, which is the value of FARO that is recorded on the company's balance sheet. Investors also form their own opinion of FARO Technologies' value that differs from its market value or its book value, called intrinsic value, which is FARO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FARO Technologies' market value can be influenced by many factors that don't directly affect FARO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FARO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if FARO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FARO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.